-14.1%
CG vs BBAI
-56.6%
+42.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.3% | +4.3% |
| 7D | +9.4% | +4.1% | +5.4% | +8.6% |
| 30D | +8.7% | -1.9% | +10.6% | +8.8% |
| 3M | -15.0% | -18.7% | +3.8% | -12.1% |
| 6M | -13.2% | -38.6% | +25.4% | -7.1% |
| YTD | -26.2% | -52.6% | +26.4% | -18.9% |
| 1Y | -14.1% | -55.3% | +41.2% | -5.8% |
| All | -14.1% | -56.6% | +42.5% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling